Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Concept Energy Inc(GBR) | COM | 643611106 | $36 | 23,534 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $36 | 130,288 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $36 | 23,870 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $36 | 37,737 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $36 | 55,369 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $36 | 72,186 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $37 | 45,439 | 0.0% |
| Reeds Inc | COM | 758338107 | $37 | 237,060 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $37 | 22,919 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $37 | 28,764 | 0.0% |
| Sonendo Inc | COM | 835431107 | $37 | 21,800 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $38 | 24,300 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $38 | 22,887 | 0.0% |
| Biocept Inc | COM | 09072V501 | $38 | 40,596 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $38 | 23,180 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $38 | 35,073 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $39 | 24,175 | 0.0% |
| Qumu Corp | COM | 749063103 | $39 | 48,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $39 | 64,007 | 0.0% |
| Ontrak Inc | COM | 683373104 | $39 | 37,057 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $39 | 112,583 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $39 | 10,941 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $39 | 20,992 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $39 | 205,058 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $40 | 22,807 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $40 | 55,246 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $40 | 16,999 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $40 | 11,986 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $41 | 50,490 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $41 | 71,151 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $41 | 52,123 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $41 | 16,080 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $41 | 162,893 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $41 | 38,950 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $41 | 36,304 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $41 | 140,338 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $42 | 138,407 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $42 | 13,400 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $43 | 16,400 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $43 | 42,637 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $43 | 23,700 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $43 | 38,921 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $43 | 231,741 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $43 | 22,900 | 0.0% |
| Soligenix Inc | COM | 834223307 | $44 | 72,964 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $44 | 28,600 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $44 | 26,300 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $45 | 10,628 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $45 | 60,500 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $45 | 52,198 | 0.0% |